TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
XR Bolagen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
130,844
|
142,155
|
135,054 |
| Financial expenses |
1,103
|
1,652
|
632 |
| Earnings before taxes |
105
|
3,112
|
3,045 |
| EBITDA |
7,920
|
11,059
|
10,038 |
| Total assets |
66,434
|
68,882
|
63,192 |
| Current assets |
27,774
|
31,472
|
27,754 |
| Current liabilities |
24,218
|
26,242
|
21,343 |
| Equity capital |
23,311
|
24,680
|
22,262 |
| - share capital |
4,387
|
4,541
|
4,528 |
| Employees (average) |
301
|
307
|
334 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.1%
|
35.8%
|
35.2% |
| Turnover per employee |
435
|
463
|
404 |
| Profit as a percentage of turnover |
0.1%
|
2.2%
|
2.3% |
| Return on assets (ROA) |
1.8%
|
6.9%
|
5.8% |
| Current ratio |
114.7%
|
119.9%
|
130.0% |
| Return on equity (ROE) |
0.5%
|
12.6%
|
13.7% |
| Change turnover |
-6,478
|
6,707
|
21,053 |
| Change turnover % |
-5%
|
5%
|
18% |
| Chg. No. of employees |
-6
|
-27
|
-5 |
| Chg. No. of employees % |
-2%
|
-8%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.